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v3.26.1

Schedule of Investments - United States Contracts | Mar. 31, 2026 USD ($) contract | Dec. 31, 2025 USD ($) contract
--- | --- | ---
Number of Contracts | contract |  | 1,115 |
Open Commodity Futures Contracts - Long | NYMEX RBOB Gasoline Futures RB May 2026 contracts, expiring April 2026 |  |  |
Notional Amount | [1] | $ 144,589,057 |
Number of Contracts | contract | [1] | 1,115 |
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts | [1] | $ 5,449,580 |
% of Partners' Capital | [1] | 3.63% |
Open Commodity Futures Contracts - Long | NYMEX RBOB Gasoline Futures RB February 2026 contracts, expiring January 2026 |  |  |
Notional Amount | [2] |  | $ 76,507,087
Number of Contracts | contract | [2] |  | 1,072
Fair Value/Unrealized Gain (Loss) on Open Commodity Contracts | [2] |  | $ 709,073
% of Partners' Capital | [2] |  | 0.92%
Cash Equivalents | Money Market Funds |  |  |
Market Value |  | $ 89,500,000 | $ 29,500,000
% of Partners' Capital |  | 59.67% | 38.21%
Cash Equivalents | Money Market Funds | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares,3.69% |  |  |
Shares/Principal Amount |  |  | $ 10,500,000
Market Value |  |  | $ 10,500,000
% of Partners' Capital |  |  | 13.60%
Cash Equivalents | Money Market Funds | Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares, 3.71% |  |  |
Shares/Principal Amount | [3] |  | $ 19,000,000
Market Value | [3] |  | $ 19,000,000
% of Partners' Capital | [3] |  | 24.61%
Cash Equivalents | Money Market Funds | Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares, 3.60% |  |  |
Shares/Principal Amount | [4] | $ 79,000,000 |
Market Value | [4] | $ 79,000,000 |
% of Partners' Capital | [4] | 52.67% |
Cash Equivalents | Money Market Funds | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Shares, 3.57% |  |  |
Shares/Principal Amount | [4] | $ 10,500,000 |
Market Value | [4] | $ 10,500,000 |
% of Partners' Capital | [4] | 7.00% |
[1] | Collateral amounted to $23,087,395 on open commodity futures contracts.
[2] | Collateral amounted to $9,408,070 on open commodity futures contracts.
[3] | Reflects the 7-day yield at December 31, 2025.
[4] | Reflects the 7-day yield at March 31, 2026.

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